Amotech Co. Ltd (052710) — Cash Flow Reinvestment Rate
Amotech Co. Ltd (052710) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting ₩2.85 Billion (capex ₩2.84 Billion plus investments ₩-7.95 Million) from operating cash flow of ₩3.20 Billion. Check how high is Amotech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amotech Co. Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Amotech Co. Ltd across 16 annual periods. Explore Amotech Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amotech Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Amotech Co. Ltd. For live market cap and broader valuation context, see Amotech Co. Ltd (052710) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | ₩10.24 Billion | ₩6.53 Billion | ₩9.98 Billion | ▼ -83.8% |
| 2023 | 9.70x | ₩31.98 Billion | ₩3.30 Billion | ₩30.33 Billion | ▼ -67.5% |
| 2022 | 29.88x | ₩27.45 Billion | ₩918.99 Million | ₩22.23 Billion | ▲ +365.9% |
| 2020 | 6.41x | ₩15.62 Billion | ₩2.44 Billion | ₩15.52 Billion | ▼ -67.7% |
| 2019 | 19.83x | ₩43.40 Billion | ₩2.19 Billion | ₩33.10 Billion | ▲ +678.5% |
| 2018 | 2.55x | ₩56.79 Billion | ₩22.29 Billion | ₩48.53 Billion | ▲ +606.6% |
| 2017 | 0.36x | ₩11.39 Billion | ₩31.60 Billion | ₩10.30 Billion | ▼ -64.7% |
| 2016 | 1.02x | ₩33.77 Billion | ₩33.11 Billion | ₩9.50 Billion | ▲ +224.6% |
| 2015 | 0.31x | ₩12.41 Billion | ₩39.48 Billion | ₩11.68 Billion | ▼ -91.9% |
| 2014 | 3.89x | ₩22.07 Billion | ₩5.67 Billion | ₩14.51 Billion | ▲ +319.7% |
| 2013 | 0.93x | ₩32.70 Billion | ₩35.25 Billion | ₩32.70 Billion | ▼ -28.4% |
| 2012 | 1.30x | ₩28.37 Billion | ₩21.88 Billion | ₩28.37 Billion | ▼ -88.6% |
| 2011 | 11.37x | ₩26.71 Billion | ₩2.35 Billion | ₩26.71 Billion | ▲ +711.9% |
| 2010 | 1.40x | ₩10.75 Billion | ₩7.67 Billion | ₩10.75 Billion | ▲ +138.5% |
| 2009 | 0.59x | ₩8.56 Billion | ₩14.58 Billion | ₩8.56 Billion | ▼ -70.6% |
| 2008 | 1.99x | ₩23.58 Billion | ₩11.82 Billion | ₩23.58 Billion | — |